XML 99 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income (loss) $ 1,533 $ 12,404 $ 14,574 $ (107)
Other comprehensive income, net of tax:        
Unrealized (loss) gain on interest rate swap, net of income tax expense (benefit) of $0 and ($78) for the three and six months ended June 30, 2014, respectively, and ($255) and ($359) for the three and six months ended June 30, 2013, respectively. (30) 394 89 559
Reclassification of derivative loss to income, net of income tax benefit of $638 for the three and six months ended June 30, 2014. 1,023 0 1,023 0
Comprehensive income (loss) 2,526 12,798 15,686 452
Less: net loss attributable to noncontrolling interests (474) 37 (959) (327)
Comprehensive income (loss) attributable to The Ensign Group, Inc. $ 3,000 $ 12,761 $ 16,645 $ 779